Dupont Capital Management’s Orbital ATK, Inc. OA Stock Holding History

Dupont Capital Management’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,750	Closed	-$2.62M	–	1072
2018 Q1	$2.62M	Hold	19,750	–	–	0.06%	291
2017 Q4	$2.6M	Buy	+19,750	New	+$2.62M	0.06%	289
2014 Q4	–	Sell	-21,678	Closed	-$2.77M	–	672
2014 Q3	$2.77M	Hold	21,678	–	–	0.05%	278
2014 Q2	$2.9M	Sell	21,678 -26,570	-55%	-$3.67M	0.05%	300
2014 Q1	$6.86M	Sell	48,248 -2,288	-5%	-$306K	0.11%	139
2013 Q4	$6.15M	Sell	50,536 -20,461	-29%	-$2.31M	0.11%	157
2013 Q3	$6.93M	Sell	70,997 -56,100	-44%	-$5.32M	0.13%	148
2013 Q2	$10.5M	Buy	+127,097	New	+$9.63M	0.2%	104

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dupont Capital Management's OA Position: Q2 2018 in Review

Dupont Capital Management sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 19,750 shares — an estimated $2.62M sold.

Dupont Capital Management first reported a position in OA in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Dupont Capital Management reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Dupont Capital Management sold 19,750 Orbital ATK, Inc. shares in Q2 2018, an estimated $2.62M.
Dupont Capital Management first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's Orbital ATK, Inc. position peaked at $10.5M in Q2 2013.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.